East Money Information Co.,Ltd.

SZSE:300059.SZ

14.84 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 2,102.0051,953.7871,984.5481,984.2822,195.6812,028.9581,915.2562,150.4912,272.6942,171.0212,318.5242,507.4621,816.4181,910.5241,380.1741,589.424934.817873.689436.764523.751485.011385.763157.822242.261257.565301.047179.315197.485159.577100.524138.737238.233219.754117.046373.161433.52843.134198.756103.07829.78214.98617.87827.955-6.228-1.875-14.851-8.6733.65418.4524.1523.32824.36238.12820.7112.22116.85917.34920.31120.7618.47417.43615.547
Afschrijvingen & Amortisatie 120.493120.493122.124-212.824121.367121.367110.712110.712102.114102.11491.67891.67884.10684.106241.203-119.37119.370224.876-111.633111.6330218.303-108.764108.7640200.043-96.81596.8150123.623-45.39445.394032.447-10.78410.784017.877-8.7898.789015.726-7.7117.711015.119-7.51800000000000.7510.67700
Uitgestelde Inkomstenbelasting 000-16,164.90815,947.007029,389.221-17,108.806000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00-40.05-15.19715.197052.726-60.6260.62048.140000000000000000000000040.320000000-1.7780000000000000000000
Verandering in Werkkapitaal 00-19,822.83316,303.739-16,303.7390-27,637.40319,209.205-19,209.2050-40,128.93727,626.24-27,626.240-28,725.738,728.806-8,728.8060-8,791.6165,473.188-5,473.18802,735.92897.578-97.5780-12,282.2053,597.992-3,597.9920-3,560.091560.036-560.0360-189.33810,520.268-10,520.2680-1,381.802266.07-266.070-209.03-8.68.602.60612.0830000000000-7.748-3.95700
Vorderingen 00-19,822.83316,303.739-16,303.7390-27,637.40319,209.205-19,209.2050-40,128.93727,626.24-27,626.240-28,725.598,728.665-8,728.6650-8,807.0885,474.69-5,474.6902,701.323116.093-116.0930-12,314.4093,617.36-3,617.360-3,586.636560.036-560.0360-229.65810,520.268-10,520.2680-1,420.114266.07-266.070-207.252-8.68.602.60612.08300000000000000
Voorraden 00000000000000000011.5580.616-0.6160-3.4581.535-1.5350-7.328000-14.4350000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000-0.1410.141-0.14103.915-2.1182.118038.063-20.0520.05039.532-19.36819.368040.9800040.3200038.313000-1.7780000000000000000000
Overige Niet-Contante Posten -11,040.12917,729.5173,911.944-10,539.423-2,201.21-121.367-1,915.256-2,150.49114,985.35-2,522.625-2,318.524-2,507.462-1,816.418-1,910.524-1,380.174-1,589.424-934.817-873.689-436.764-523.751-485.011-385.763-157.822-242.261-257.565-301.047-179.315-197.485-159.577-100.524-138.737-238.233-219.754-117.046-373.161-433.52-843.134-198.756-103.078-29.782-14.986-17.878-27.9556.2281.87514.8518.673-3.654-18.45-24.15-23.328-24.362-38.128-20.71-12.221-16.859-17.349-20.3110.7510.091-17.436-15.547
Kasstroom uit Operationele Activiteiten -9,058.61819,683.3045,774.368-8,644.332-225.6972,028.9581,915.2562,150.49117,258.043-351.6043,416.5414,257.951-2,028.8763,328.6438,500.635-11,110.1845,702.9431,435.6335,171.064-3,077.263-7,070.17816,697.5482,116.97-2,382.245498.3092,434.311-3,992.623-1,634.978-643.999111.673649.993-3,908.99475.907-1,444.853173.757-2,647.023967.4842,053.156465.381,588.751404.696-95.91219.457226.11632.19-1.68626.955-1.113000000000014.51315.28600
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -30.684-114.841-63.15-89.779-186.324-183.409-237.833-239.722-71.052-68.953-1,056.313-168.675-131.49-29.626-80.217-57.994-91.321-46.43-29.085-19.26-16.103-12.435-32.53-13.446-25.152-126.594-60.373-57.278-77.436-54.154-199.89-158.558-1,248.958-34.25-59.619-65.413-46.242-24.461-3.492-2.622-4.498-2.323-18.852-3.097-3.746-0.974-3.355-5.173-4.261-1.304-22.973-10.585-1.201-140.448-60.922-4.245-5.349-1.802-1.615-1.09-2.121-0.332
Netto Overnames 0.0130.0090.0271.570.2060.1610.3250.053000.76168.845131.61329.65670.94958.13191.32946.56612.68319.502-14.351-15.7330.1940.4840.0720.035-0.0720001.4191.61600-0.020.004-1.5980.014000000000000000000000-5.6942.1210.332
Aankoop van Beleggingen -5,896.662-8,906.845-10,091.006-6,138.123-6,872.438-3,674.081-3,128.103-4,514.108-2,979.652-100.92-1,962.877-6,525.214-9,034.765-362.3-872.714-143.572-132.306-285.582-400.475-169.609-1,023.056-2,239.513-420.429-711.353-429.699-9.04-400-3528-15.66400485.5-320-465.5-2500000-70000000000000000-217.5-113.5-63.66
Verkoop/verval van Beleggingen 4,906.2367,659.5316,238.9414,357.1463,569.4352,698.4528,796.4411,635.927369.7615,342.86338.8543,383.119789.808257.1733.295246.839163.843164.138165.62113.6331,544.1372,901.96610.65724.966397.6557.3146.277000-8.5670.4399.96210.212-165.2390.409190.4085.5000000000000000000002.001240.445107.31745.731
Overige Investeringsactiviteiten 0-1,131.556-3,776.1080-43.07443.074000.0450.068-71.6-168.597-131.49-29.626-80.162-57.994-91.321-46.430.161-19.260.2780.027509.002-283-649-126.00240.202-30.51192.13510.5721.537-10.006-294.913100.0069,592.492103.317.5-60.8-248.20970130-2.3230.01-203.097-130-0.97400060.583-18.9-10.585-1.201-140.4480.129-3.111-5.349-1.802-1.615-1.09-2.121-0.332
Kasstroom uit Investeringsactiviteiten -1,021.096-1,362.146-3,915.188-1,869.186-3,532.195-1,115.8035,430.83-3,117.849-2,680.8985,173.058-3,051.176-3,310.522-8,376.323-134.796-228.84945.41-59.777-167.738-251.096-74.994490.905634.31266.888-282.348-706.124-254.287-17.967-87.788114.698-78.582-177.5-182.173-1,533.90975.9689,853.114-281.7-305.432-104.747-251.70167.378125.502-2.323-18.842-73.097-133.746-0.974-3.355-5.173-4.26159.279-41.873-10.585-1.201-140.448-60.793-7.357-5.349-1.8020.38615.071-8.304-18.261
Financieringsactiviteiten:
Schuldaflossingen -2,982.669-2,647.628-1,708.527-7,727.785-6,734.657-7,946.594-6,988.257-15,889.97-8,522.09-6,685.79-10,576.102-8,110.233-6,500.456-4,631.343-4,555.005-2,265.527-2,113.285-825.401-1,598.101-992.353-1,447.601-1,304.724-1,576.81-2,367.171-2,051.479-1,213.873-1,660.906-1,631.449-1,238.227-400-196.811-203.189-104-2000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -488.320-511.688000000000000000000000000000-00000000000000000000000000000000
Uitgekeerde Dividenden -871.91-225.743-208.293-272.034-924.991-240.248-191.47-271.148-1,022.482-243.12-331.426-172.495-554.215-67.9-97.274-126.662-261.358-34.007-64.039-101.694-149.652-23.745-84.327-127.641-135.05-29.337-64.874-29.613-162.937-5.537-31.017-4.346-191.1020000-72.57600-13.44000-33.600000000000000000
Overige Financieringsactiviteiten -359.951-737.413155.73612,171.55310,548.93710,662.7334,838.97417,730.6235,273.3929,739.83110,999.96413,660.9821,772.11712,257.8915,633.0227,915.563,193.0949,142.0622,340.091,152.5611,182.4672,732.091787.54128.7462,599.962,363.7986,267.6783,080.0483,437.4111,302.695553.88716.53,769.4092003.1090.5426.811-0.5930.5040.24-0.02304.0960-0.393000000.1270007.499-28.077-3.6431,300.7750000
Kasstroom uit Financieringsactiviteiten 2,080.1241,910.215943.0454,171.7342,804.9822,475.891-2,340.7521,569.505-4,271.1812,810.92192.4365,378.25214,717.4467,558.648980.7435,523.372818.458,282.654677.9558.514-414.7861,403.622-873.596-2,466.066413.4311,120.5884,541.8971,418.9862,036.248897.158326.059-191.0343,769.4092003.1090.5426.811-73.1690.5040.24-13.46304.0960-33.993000000.1270007.499-28.077-3.6431,300.7750000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.65-0.306-27.552-17.382158.365-80.076-37.048190.235162.875-9.555-22.3931.532-21.50512.756-28.086-25.885-3.8336.405-2.687.3412.843-4.451-0.7258.2679.81-7.911-3.225-9.411-0.877-0.8872.3-0.5760.937-0.2071.7041.826-0.2990.229-0.742000-0.0030000000000000000000
Netto Kasstroomverandering -7,022.52919,853.0732,444.029-6,359.165-794.5451,313.8778,226.546-22,160.59810,468.8397,622.819435.4096,327.2134,290.74210,765.2529,224.444-5,567.2886,457.7839,556.9535,595.238-3,086.402-6,991.21618,731.0311,309.537-5,122.392215.4253,292.7528.083-313.191,506.07929.363800.852-4,282.7742,712.344-1,169.09210,031.684-2,926.357688.5631,875.468212.9381,656.369516.734-98.232204.709153.019-135.549-2.6623.6-6.286-35.16363.32-38.43420.42526.845-67.893-22.948-18.116-8.6421,320.83214.89935.35714.4344.79
Kaspositie aan het Einde van de Periode 74,229.64681,252.17561,399.10268,167.41774,526.58275,321.12774,007.24965,780.70387,941.30277,472.46269,849.64369,414.23463,087.02158,796.2848,031.02738,806.58344,373.87137,916.08828,359.13422,763.89625,850.29832,841.51414,110.48312,800.94717,923.33917,707.91314,415.21313,887.1314,200.32112,694.2511,764.88710,964.03515,246.80912,534.46513,703.5573,671.8736,598.235,909.6674,034.1993,821.2612,164.8921,648.1581,746.391,541.6821,388.6621,524.2121,526.8711,503.2711,509.5581,544.7211,481.4011,519.8351,499.411,472.5651,540.4581,563.4061,581.5221,590.164269.332254.433219.076204.642